Composition VictoryShares US Discovery Enhanced Volatility Wtd ETF - USD

ETF

CSF

US92647N7747

Marché Fermé - Nasdaq 22:15:00 26/04/2024 Varia. 5j. Varia. 1 janv.
49,27 USD +0,59% Graphique intraday de VictoryShares US Discovery Enhanced Volatility Wtd ETF - USD +2,16% +0,20%

Composition du VictoryShares US Discovery Enhanced Volatility Wtd ETF - USD

Poids
529,4 USD -0,78%-9,71%-3,01%0,45%
134,8 USD +0,50%-0,53%+4,47%0,40%
93,22 USD -0,01%+0,82%-7,94%0,39%
93,63 USD -0,19%+1,42%-8,92%0,39%
41,11 USD +0,69%+2,75%-33,53%0,37%
141,9 USD +0,60%+1,15%+5,82%0,36%
104,1 USD -1,05%+1,07%-5,58%0,36%
172,8 USD +0,71%+3,15%+9,11%0,36%
182,8 USD +0,10%+0,09%+3,14%0,34%
30,35 USD +0,13%+2,33%+6,30%0,34%
94,82 USD +0,71%-0,52%+7,48%0,34%
857,4 USD +8,90%+20,15%+201,64%0,34%
20,48 USD +0,59%+3,28%+6,17%0,34%
185,5 USD +0,95%+4,94%+20,18%0,34%
72,76 USD -3,67%-2,88%+16,25%0,33%
77,6 USD -1,42%-0,19%+7,32%0,33%
136,7 USD -1,46%-0,31%-18,23%0,33%
191 USD +1,03%+4,25%-0,10%0,32%
74,49 USD -7,19%-4,98%+28,10%0,32%
58,53 USD +1,25%+6,65%-2,74%0,32%
168,5 USD +7,22%+9,49%+16,36%0,32%
115,6 USD +0,15%+0,64%+24,75%0,31%
179,6 USD +2,05%+14,61%+24,45%0,31%
83,88 USD +0,94%+3,76%+9,30%0,31%
117,2 USD -0,03%-0,85%+4,49%0,31%
238,6 USD +0,22%+1,83%-3,47%0,31%
96,74 USD +4,21%+15,59%+62,04%0,31%
57,32 USD +1,00%+5,82%+41,85%0,31%
22,8 USD +2,66%-0,65%-29,80%0,30%
36,3 USD -0,44%+4,25%-3,15%0,30%
81,49 USD +1,65%-1,64%+7,53%0,30%
70,47 USD +0,47%+1,15%+15,11%0,30%
239 USD +0,54%+3,07%+15,23%0,30%
50,34 USD -0,71%-0,14%-7,29%0,30%
127,5 USD -0,38%-1,90%+6,06%0,29%
59,52 USD -0,80%+1,48%+1,41%0,29%
139,4 USD +0,69%+4,36%+7,78%0,29%
49,55 USD -0,72%-1,16%-2,63%0,29%
22,63 USD +2,40%+8,28%-5,59%0,29%
111,7 USD +2,20%+1,20%-6,61%0,29%
25,77 USD -0,12%-0,96%-9,42%0,29%
62,23 USD +1,07%+0,18%-1,49%0,29%
65,79 USD +1,32%+3,95%-13,50%0,28%
126,7 USD -0,26%+2,37%+5,66%0,28%
90,06 USD -4,52%-3,61%+5,38%0,28%
56,15 USD +0,32%+3,18%+3,37%0,28%
717,8 USD +1,61%+1,91%+3,06%0,28%
51647d03.p1sEE4ls9NLpammqqLz4A-yOMAUJJy65_3ARP_W2p20.0RF8fe0pq5WuEAfA5uOxbaXBQDRuT2zIvAcgWsPfkAfANWBk2CqHkdgIAg

Ratings de l'ETF

Description

Code ISIN US92647N7747
Frais de gestion (TER) 0.47%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent Nasdaq Victory US Small Cap 500 Long/Cash Volatility Weighted NTR Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
01/08/2014
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 45 M€
Encours 1 mois 46 M€
Encours 3 mois 49 M€
Encours 6 mois 57 M€
Encours 12 mois 77 M€
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  4. Composition VictoryShares US Discovery Enhanced Volatility Wtd ETF - USD